BAREUTHER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32644643
Herregårdsparken 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -14.00 | -12.00 | -12.00 | -12.09 |
| Gross profit | -14.00 | -14.00 | -12.00 | -12.00 | -12.09 |
| EBIT | -14.00 | -14.00 | -12.00 | -12.00 | -12.09 |
| Other financial expenses | - 142.00 | -2.00 | -1.00 | -1.43 | |
| Income from other inv. held as non-curr. assets | 44.00 | 12.00 | 53.00 | 107.00 | 107.72 |
| Pre-tax profit | 30.00 | - 144.00 | 39.00 | 94.00 | 94.20 |
| Income taxes | -6.00 | 31.00 | -8.00 | -21.00 | -20.58 |
| Net earnings | 24.00 | - 113.00 | 31.00 | 73.00 | 73.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 392.00 | 1 181.00 | 1 179.00 | 1 201.00 | 1 209.12 |
| Long term receivables total | 1 392.00 | 1 181.00 | 1 179.00 | 1 201.00 | 1 209.12 |
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 48.00 | 41.00 | 22.00 | 6.97 |
| Short term receivables total | 17.00 | 48.00 | 41.00 | 22.00 | 6.97 |
| Cash and bank deposits | 17.00 | 27.00 | 10.00 | 21.00 | 41.69 |
| Cash and cash equivalents | 17.00 | 27.00 | 10.00 | 21.00 | 41.69 |
| Balance sheet total (assets) | 1 426.00 | 1 256.00 | 1 230.00 | 1 244.00 | 1 257.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 208.00 | 1 175.00 | 1 003.00 | 973.00 | 979.12 |
| Profit of the financial year | 24.00 | - 113.00 | 31.00 | 73.00 | 73.62 |
| Shareholders equity total | 1 414.00 | 1 244.00 | 1 218.00 | 1 232.00 | 1 245.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.38 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.54 |
| Balance sheet total (liabilities) | 1 426.00 | 1 256.00 | 1 230.00 | 1 244.00 | 1 257.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.